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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 96.231 4.354 $100,000 Inter-dealer
11:32am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 97.271 4.255 $100,000 Investor bought
11:31am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $75,000 Investor bought
11:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.407 4.081 $10,000 Inter-dealer
11:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.407 4.081 $10,000 Investor sold
11:26am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $100,000 Inter-dealer
11:26am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $100,000 Investor bought
11:26am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.331 3.620 $15,000 Inter-dealer
11:26am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.331 3.620 $15,000 Investor bought
11:24am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $125,000 Inter-dealer
11:24am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $125,000 Investor bought
11:23am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $25,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $50,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $250,000 Investor bought
11:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $250,000 Investor bought
11:19am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $550,000 Inter-dealer
11:15am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $50,000 Investor bought
11:14am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $50,000 Investor bought
11:12am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 84.090 4.922 $10,000 Inter-dealer
11:12am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 85.790 4.755 $10,000 Investor bought
11:09am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 100.460 4.916 $20,000 Inter-dealer
11:09am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 100.460 4.916 $20,000 Investor sold
11:07am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $150,000 Inter-dealer
11:07am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 101.908 4.600 $150,000 Investor bought
11:02am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 4.150% 100.000 N/R $2,300,000+ Investor bought
10:56am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2028-Oct 3.052% 99.147 4.960 $85,000 Inter-dealer
10:56am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2028-Oct 3.052% 99.147 4.960 $85,000 Investor sold
10:55am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.588 4.045 $50,000 Investor bought
10:54am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 101.900 3.647 $30,000 Investor sold
10:51am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.767 3.740 $3,000,000+ Investor bought
10:51am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.813 4.020 $100,000 Investor bought
10:50am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.588 4.045 $35,000 Investor bought
10:48am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 101.747 3.754 $3,000,000+ Investor sold
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 107.589 3.160 $155,000 Investor bought
10:45am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 98.641 4.150 $500,000 Investor bought
10:45am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 101.120 4.197 $10,000 Inter-dealer
10:41am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2027-Sep 5.000% 104.123 3.180 $250,000 Investor bought
10:36am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.838 4.240 $250,000 Inter-dealer
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.110 3.663 $35,000 Investor sold
10:34am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.838 4.240 $500,000 Inter-dealer
10:31am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.778 4.247 $500,000 Inter-dealer
10:28am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.192 3.253 $15,000 Inter-dealer
10:28am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.192 3.253 $15,000 Inter-dealer
10:28am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.292 3.229 $15,000 Investor bought
10:28am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.117 3.270 $15,000 Investor sold
10:28am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 97.788 4.246 $250,000 Inter-dealer
10:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 102.150 4.550 $95,000 Investor bought
10:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2050-Oct 5.000% 102.150 4.550 $95,000 Inter-dealer
10:25am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 95.250 4.844 $25,000 Inter-dealer
10:25am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 95.250 4.844 $25,000 Inter-dealer

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